KVBW PropCo DK Bøgholm ApS — Credit Rating and Financial Key Figures

CVR number: 36962380
Bredgade 45 A, 1260 København K
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tel: 33331333
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Company information

Official name
KVBW PropCo DK Bøgholm ApS
Established
2015
Company form
Private limited company
Industry

About KVBW PropCo DK Bøgholm ApS

KVBW PropCo DK Bøgholm ApS (CVR number: 36962380) is a company from KØBENHAVN. The company recorded a gross profit of 19.7 mDKK in 2024. The operating profit was 18.1 mDKK, while net earnings were 4114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KVBW PropCo DK Bøgholm ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 592.9118 638.9520 987.0023 300.0019 738.00
EBIT20 842.9133 018.9562 857.00-26 360.0018 058.00
Net earnings6 312.1816 537.0239 976.00-29 649.004 114.00
Shareholders equity total89 118.86105 655.88145 632.00115 983.0090 338.00
Balance sheet total (assets)668 937.39688 001.18739 567.00700 785.00673 675.00
Net debt534 899.57531 310.96523 635.00515 767.00540 424.00
Profitability
EBIT-%
ROA3.1 %4.9 %8.8 %-3.7 %2.6 %
ROE7.3 %17.0 %31.8 %-22.7 %4.0 %
ROI3.2 %5.0 %9.0 %-3.7 %2.7 %
Economic value added (EVA)-17 284.30-7 259.1615 257.18-56 957.95-22 273.91
Solvency
Equity ratio13.3 %15.4 %19.7 %16.6 %13.4 %
Gearing621.9 %526.1 %383.0 %483.3 %617.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.72.00.7
Current ratio1.21.51.72.00.7
Cash and cash equivalents19 330.6424 496.1434 064.0044 765.0017 746.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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